Market Value1,026,643,035
Total Holdings407
File Date2024-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
PSA / Public Storage
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
OMC / Omnicom Group Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HES / Hess Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
CC / The Chemours Company
CME / CME Group Inc.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CB / Chubb Limited
0IUX / Genuine Parts Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
FHI / Federated Hermes, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PSX / Phillips 66
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEM / Newmont Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RIVN / Rivian Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
T / AT&T Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
GME / GameStop Corp.
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAH / Cardinal Health, Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
DXC / DXC Technology Company
SPXC / SPX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
1LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITGR / Integer Holdings Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
ZIMV / ZimVie Inc.
GPRO / GoPro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
BBY / Best Buy Co., Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOC / Northrop Grumman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDCC / InterDigital, Inc.
AXP / American Express Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APA / APA Corporation
V / Visa Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
GE / General Electric Company
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
GHC / Graham Holdings Company
GL / Globe Life Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
FUL / H.B. Fuller Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNF / Knife River Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ASB / Associated Banc-Corp
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
SO / The Southern Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSC / SPS Commerce, Inc.
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
BALL / Ball Corporation
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
EXPI / eXp World Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
TCMD / Tactile Systems Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
ICLR / ICON Public Limited Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
RVYL / Ryvyl Inc.
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INDI / indie Semiconductor, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.